E. Souris & Sons Limited in London, N11 2DN

Description

Data updated on: 01-11-2023

E. Souris & Sons Limited has been prospering on the local market for 37 years. Registered with number 02142657 in 1987, the company is registered at 1 Queens Parade, London N11 2DN. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were reported.

John S. is this particular firm's single director, that was assigned this position on Friday 21st January 1994. This business had been directed by Dionysia S. until Monday 15th February 2010. In addition a different director, specifically George S. gave up the position on Thursday 11th January 2024.

The companies that control this firm include: Souris Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Colton Square, LE1 1QH and was registered as a PSC under the registration number 15233637.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-01-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 993 626	2 191 037	2 443 128	2 700 378	2 854 332

Balance Sheet
Cash Bank On Hand					74 162	303 610	541 261	305 919	584 665	777 564	974 884	1 046 477	995 729
Current Assets	138 725	131 953	250 801	504 790	96 582	352 230	566 152	348 548	636 613	840 354	1 026 041	1 101 918	1 303 420
Debtors	10 055	19 530	111 393	105 070	22 420	48 620	24 891	42 629	51 948	62 790	51 157	55 441	307 691
Net Assets Liabilities					2 854 332	10 286 427	10 568 663	10 903 015	11 225 343	11 427 649	11 663 362	10 043 004	10 211 755
Other Debtors					2 377
Property Plant Equipment					35 110	29 576	24 716	18 871	14 691	15 575	11 727	8 590	7 210
Cash Bank In Hand	128 670	112 423	139 408	399 720	74 162
Tangible Fixed Assets	2 146 623	2 159 975	2 288 548	2 296 853	2 942 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 993 526	2 190 937	2 443 028	2 700 278	2 854 232
Shareholder Funds	1 993 626	2 191 037	2 443 128	2 700 378	2 854 332

Other Financial Data
Accrued Liabilities Deferred Income					11 160	40 490	12 778	12 401	12 393	12 398	13 930	13 123	19 813
Accumulated Depreciation Impairment Property Plant Equipment					119 102	125 423	131 906	138 203	143 008	148 023	34 233	37 980	39 360
Average Number Employees During Period								3	3	3	3	3	3
Corporation Tax Payable					69 251	98 007	114 060	116 812	127 623	120 442	119 751	113 070	177 732
Corporation Tax Recoverable					15		5	6 366
Creditors					178 410	194 030	184 733	187 781	202 880	203 078	199 707	254 722	285 556
Disposals Investment Property Fair Value Model								50 000
Fixed Assets					2 942 904	11 814 576	11 872 709	12 396 597	12 447 371	12 448 255	12 495 864	11 008 590	11 007 210
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-1 484 137
Increase From Depreciation Charge For Year Property Plant Equipment						6 321	6 483	6 527	4 805	5 015		3 747	1 380
Investment Property					2 907 794	11 785 000	11 847 993	12 377 726	12 432 680	12 432 680	12 484 137	11 000 000	11 000 000
Investment Property Fair Value Model							11 847 993	12 377 726	12 432 680		12 484 137	11 000 000
Net Current Assets Liabilities	17 474	35 624	160 254	410 066	-81 828	158 200	381 419	160 767	433 733	637 276	826 334	847 196	1 017 864
Number Shares Issued Fully Paid						100	100	100	100	100		100	100
Other Creditors						55 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								230
Other Disposals Property Plant Equipment								576
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					154 212	154 999	156 622	157 074	157 699	163 598	45 960	46 570
Provisions					6 744	1 686 349	1 685 465	1 654 349	1 655 761	1 657 882	1 658 836	1 812 782	1 813 319
Provisions For Liabilities Balance Sheet Subtotal					6 744	1 686 349	1 685 465	1 654 349	1 655 761	1 657 882	1 658 836	1 812 782	1 813 319
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 744	5 404	4 520
Total Additions Including From Business Combinations Property Plant Equipment						787	1 623	1 028	625	5 899		610
Total Assets Less Current Liabilities	2 129 149	2 195 599	2 448 802	2 706 919	2 861 076	11 972 776	12 254 128	12 557 364	12 881 104	13 085 531	13 322 198	11 855 786	12 025 074
Trade Creditors Trade Payables					63 820	3	633	639	870	1 074	2 061	11 983	4 001
Trade Debtors Trade Receivables					20 028	17 786	22 653	32 653	44 876	50 558	44 525	49 212	42 541
Creditors Due After One Year	129 677
Creditors Due Within One Year	156 199	96 329	90 547	94 724	178 410
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 846	4 562	5 674	6 541	6 744
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

John S.

Role: Secretary

Appointed: 15 February 2010

Latest update: 5 April 2024

John S.

Role: Director

Appointed: 21 January 1994

Latest update: 5 April 2024

Dionysia S.

Role: Director

Appointed: 06 May 2003

Resigned: 15 February 2010

Latest update: 5 April 2024

George S.

Role: Director

Appointed: 21 January 1994

Resigned: 11 January 2024

Latest update: 5 April 2024

Dionysia S.

Role: Secretary

Appointed: 02 November 1991

Resigned: 15 February 2010

Latest update: 5 April 2024

Emmanuel S.

Role: Director

Appointed: 02 November 1991

Resigned: 15 February 2010

Latest update: 5 April 2024

People with significant control

Souris Properties Limited

Address: First Floor Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15233637

Notified on 11 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Souris Holdings Limited

Address: Floor 1 1 Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House For England And Wales

Registration number 15233595

Notified on 20 November 2023

Ceased on 11 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of shares

George S.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-01-10

E. Souris & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Dionysia S.

George S.

Dionysia S.

Emmanuel S.

People with significant control

Souris Properties Limited

Souris Holdings Limited

John S.

George S.

Accounts Documents

Company filings

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